Location: Harrisburg, PA
CIK: 0001766791 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 30, 2020
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 42,811 | $9.005M | 7.3% | $152.28 | +31.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 16,213 | $8.775M | 7.1% | $7.88 | +47.3% | COM | 67066G104 |
| AAPL | APPLE INC | 71,796 | $8.315M | 6.7% | $98.65 | +7.4% | COM | 037833100 |
| META | FACEBOOK INC | 15,668 | $4.103M | 3.3% | $207.33 | +23.5% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,241 | $3.908M | 3.2% | $115.08 | +37.0% | COM | 023135106 |
| CRM | SALESFORCE COM INC | 15,139 | $3.805M | 3.1% | $166.47 | +29.9% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 10,233 | $3.427M | 2.8% | $314.96 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 11,376 | $3.161M | 2.6% | $256.57 | — | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 51,923 | $3.089M | 2.5% | $39.53 | +7.7% | COM | 92343V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,564 | $2.729M | 2.2% | $370.53 | +25.5% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,532 | $2.669M | 2.2% | $191.95 | +6.6% | CL B NEW | 084670702 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,252 | $2.506M | 2.0% | $81.10 | +43.7% | CL A | 22788C105 |
| PPL | PPL CORP | 89,028 | $2.422M | 2.0% | $21.87 | -0.9% | COM | 69351T106 |
| T | AT&T INC | 84,414 | $2.407M | 2.0% | $15.20 | +2.3% | COM | 00206R102 |
| ABBV | ABBVIE INC | 25,798 | $2.26M | 1.8% | $70.50 | +8.2% | COM | 00287Y109 |
| CHGG | CHEGG INC | 31,593 | $2.257M | 1.8% | $53.43 | +37.8% | COM | 163092109 |
| DXCM | DEXCOM INC | 5,011 | $2.066M | 1.7% | $89.45 | +16.8% | COM | 252131107 |
| AVGO | BROADCOM INC | 4,897 | $1.784M | 1.4% | $24.52 | +20.9% | COM | 11135F101 |
| — | LABORATORY CORP AMER HLDGS | 9,350 | $1.76M | 1.4% | $166.15 | — | COM NEW | 50540R409 |
| — | MARVELL TECHNOLOGY GROUP LTD | 42,695 | $1.695M | 1.4% | $35.06 | — | ORD | G5876H105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,795 | $1.615M | 1.3% | $47.92 | +1.4% | COM | 110122108 |
| WM | WASTE MGMT INC DEL | 13,707 | $1.551M | 1.3% | $89.83 | +12.8% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 38,779 | $1.527M | 1.2% | $37.00 | +0.2% | COM | 17275R102 |
| — | TWITTER INC | 33,266 | $1.48M | 1.2% | $29.80 | — | COM | 90184L102 |
| NFLX | NETFLIX INC | 2,932 | $1.466M | 1.2% | $43.44 | +14.6% | COM | 64110L106 |
| BYND | BEYOND MEAT INC | 8,700 | $1.445M | 1.2% | $118.40 | +14.4% | COM | 08862E109 |
| SHOP | SHOPIFY INC | 1,399 | $1.431M | 1.2% | $75.39 | +31.9% | CL A | 82509L107 |
| GLD | SPDR GOLD TR | 7,642 | $1.354M | 1.1% | $153.88 | — | GOLD SHS | 78463V107 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,202 | $1.339M | 1.1% | $96.49 | +26.0% | COM | 83088M102 |
| DOCU | DOCUSIGN INC | 6,120 | $1.317M | 1.1% | $126.03 | +64.7% | COM | 256163106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,704 | $1.302M | 1.1% | $91.40 | +2.7% | COM | 459200101 |
| PEP | PEPSICO INC | 9,258 | $1.283M | 1.0% | $111.04 | +3.7% | COM | 713448108 |
| — | COUPA SOFTWARE INC | 4,405 | $1.208M | 1.0% | $276.95 | — | COM | 22266L106 |
| DIS | DISNEY WALT CO | 9,478 | $1.176M | 1.0% | $107.86 | +13.2% | COM DISNEY | 254687106 |
| — | DRAFTKINGS INC | 19,896 | $1.171M | 1.0% | $33.26 | — | COM CL A | 26142R104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,194 | $1.164M | 0.9% | $257.96 | — | UT SER 1 | 78467X109 |
| — | VMWARE INC | 8,076 | $1.16M | 0.9% | $154.83 | — | CL A COM | 928563402 |
| AMD | ADVANCED MICRO DEVICES INC | 13,396 | $1.098M | 0.9% | $53.02 | +40.0% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 7,191 | $1.071M | 0.9% | $125.26 | +1.4% | COM | 478160104 |
| NET | CLOUDFLARE INC | 25,800 | $1.059M | 0.9% | $27.93 | +37.1% | CL A COM | 18915M107 |
| WMT | WALMART INC | 7,395 | $1.035M | 0.8% | $38.16 | +8.3% | COM | 931142103 |
| BA | BOEING CO | 5,926 | $979K | 0.8% | $153.71 | +10.9% | COM | 097023105 |
| FFIV | F5 NETWORKS INC | 7,800 | $958K | 0.8% | $134.64 | -0.1% | COM | 315616102 |
| CLX | CLOROX CO DEL | 4,455 | $936K | 0.8% | $168.99 | +11.8% | COM | 189054109 |
| ETSY | ETSY INC | 7,500 | $912K | 0.7% | $73.98 | +58.2% | COM | 29786A106 |
| CWH | CAMPING WORLD HLDGS INC | 30,587 | $910K | 0.7% | $12.00 | +103.7% | CL A | 13462K109 |
| HON | HONEYWELL INTL INC | 5,409 | $890K | 0.7% | $117.88 | +13.0% | COM | 438516106 |
| — | DUNKIN BRANDS GROUP INC | 9,774 | $801K | 0.6% | $65.25 | — | COM | 265504100 |
| GILD | GILEAD SCIENCES INC | 11,300 | $714K | 0.6% | $61.47 | -8.7% | COM | 375558103 |
| TTD | THE TRADE DESK INC | 1,302 | $675K | 0.5% | $30.15 | +51.5% | COM CL A | 88339J105 |
| PYPL | PAYPAL HLDGS INC | 3,308 | $652K | 0.5% | $153.36 | +22.5% | COM | 70450Y103 |
| DPZ | DOMINOS PIZZA INC | 1,500 | $638K | 0.5% | $343.88 | +8.3% | COM | 25754A201 |
| APD | AIR PRODS & CHEMS INC | 2,128 | $634K | 0.5% | $198.67 | +26.7% | COM | 009158106 |
| V | VISA INC | 2,873 | $575K | 0.5% | $182.62 | +5.3% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 1,548 | $549K | 0.4% | $281.32 | +9.9% | COM | 22160K105 |
| ILMN | ILLUMINA INC | 1,718 | $531K | 0.4% | $321.78 | +7.1% | COM | 452327109 |
| — | SEATTLE GENETICS INC | 2,700 | $528K | 0.4% | $170.00 | — | COM | 812578102 |
| ABT | ABBOTT LABS | 4,722 | $514K | 0.4% | $92.34 | 0.0% | COM | 002824100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,050 | $504K | 0.4% | $130.78 | +24.2% | COM | 874054109 |
| DGX | QUEST DIAGNOSTICS INC | 4,323 | $495K | 0.4% | $95.20 | +11.9% | COM | 74834L100 |
| LULU | LULULEMON ATHLETICA INC | 1,500 | $494K | 0.4% | $255.73 | +30.5% | COM | 550021109 |
| MELI | MERCADOLIBRE INC | 450 | $487K | 0.4% | $749.93 | +44.7% | COM | 58733R102 |
| MKC | MCCORMICK & CO INC | 2,500 | $485K | 0.4% | $76.32 | +14.9% | COM NON VTG | 579780206 |
| TECL | DIREXION SHS ETF TR | 1,550 | $474K | 0.4% | $232.90 | — | DLY TECH BULL 3X | 25459W102 |
| PFF | ISHARES TR | 12,651 | $461K | 0.4% | $34.95 | — | PFD AND INCM SEC | 464288687 |
| VUG | VANGUARD INDEX FDS | 2,016 | $459K | 0.4% | $209.78 | — | GROWTH ETF | 922908736 |
| LMT | LOCKHEED MARTIN CORP | 1,169 | $448K | 0.4% | $325.61 | +1.0% | COM | 539830109 |
| XYZ | SQUARE INC | 2,635 | $428K | 0.3% | $141.19 | 0.0% | CL A | 852234103 |
| GOOG | ALPHABET INC | 279 | $410K | 0.3% | $69.55 | +8.9% | CAP STK CL C | 02079K107 |
| CSX | CSX CORP | 4,838 | $376K | 0.3% | $20.51 | +11.9% | COM | 126408103 |
| LQD | ISHARES TR | 2,778 | $374K | 0.3% | $134.30 | — | IBOXX INV CP ETF | 464287242 |
| — | BARRICK GOLD CORP | 12,800 | $360K | 0.3% | $26.93 | — | COM | 067901108 |
| HD | HOME DEPOT INC | 1,294 | $359K | 0.3% | $206.38 | +15.2% | COM | 437076102 |
| QCOM | QUALCOMM INC | 3,000 | $353K | 0.3% | $70.96 | +34.1% | COM | 747525103 |
| GOOGL | ALPHABET INC | 238 | $349K | 0.3% | $67.43 | +12.1% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 6,153 | $342K | 0.3% | $46.63 | +7.3% | COM | 872540109 |
| VYM | VANGUARD WHITEHALL FDS | 4,227 | $342K | 0.3% | $80.91 | — | HIGH DIV YLD | 921946406 |
| SSO | PROSHARES TR | 4,400 | $323K | 0.3% | $99.20 | — | PSHS ULT S&P 500 | 74347R107 |
| SLV | ISHARES SILVER TR | 14,661 | $317K | 0.3% | $17.93 | — | ISHARES | 46428Q109 |
| SCHD | SCHWAB STRATEGIC TR | 5,638 | $312K | 0.3% | $55.34 | — | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 1,578 | $269K | 0.2% | $157.83 | — | TOTAL STK MKT | 922908769 |
| ZTS | ZOETIS INC | 1,558 | $258K | 0.2% | $146.70 | 0.0% | CL A | 98978V103 |
| BAC | BK OF AMERICA CORP | 9,997 | $241K | 0.2% | $20.57 | +6.1% | COM | 060505104 |
| — | PENNS WOODS BANCORP INC | 12,035 | $239K | 0.2% | $22.74 | — | COM | 708430103 |
| PD | PAGERDUTY INC | 8,500 | $230K | 0.2% | $24.11 | +16.6% | COM | 69553P100 |
| — | CITRIX SYS INC | 1,601 | $220K | 0.2% | $148.11 | — | COM | 177376100 |
| TSLA | TESLA INC | 511 | $219K | 0.2% | $118.07 | 0.0% | COM | 88160R101 |
| WDAY | WORKDAY INC | 1,000 | $215K | 0.2% | $197.84 | 0.0% | CL A | 98138H101 |
| — | PROOFPOINT INC | 1,977 | $209K | 0.2% | $84.35 | — | COM | 743424103 |
| CVX | CHEVRON CORP NEW | 2,837 | $204K | 0.2% | $69.83 | -4.8% | COM | 166764100 |
| DVY | ISHARES TR | 2,477 | $202K | 0.2% | $80.80 | — | SELECT DIVID ETF | 464287168 |